X-Square Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,840
| Closed | -$426K | – | 163 |
|
|
2022
Q4 | $426K | Buy |
1,840
+4
| +0.2% | +$926 | 0.24% | 110 |
|
|
2022
Q3 | $422K | Buy |
1,836
+4
| +0.2% | +$919 | 0.27% | 100 |
|
|
2022
Q2 | $427K | Buy |
1,832
+3
| +0.2% | +$699 | 0.26% | 100 |
|
|
2022
Q1 | $421K | Buy |
1,829
+47
| +3% | +$10.8K | 0.22% | 108 |
|
|
2021
Q4 | $447K | Buy |
1,782
+3
| +0.2% | +$753 | 0.22% | 106 |
|
|
2021
Q3 | $375K | Buy |
1,779
+196
| +12% | +$41.3K | 0.19% | 111 |
|
|
2021
Q2 | $370K | Buy |
1,583
+55
| +4% | +$12.9K | 0.18% | 106 |
|
|
2021
Q1 | $348K | Buy |
1,528
+93
| +6% | +$21.2K | 0.16% | 96 |
|
|
2020
Q4 | $314K | Buy |
1,435
+3
| +0.2% | +$656 | 0.17% | 91 |
|
|
2020
Q3 | $271K | Buy |
1,432
+3
| +0.2% | +$568 | 0.2% | 80 |
|
|
2020
Q2 | $250K | Buy |
1,429
+3
| +0.2% | +$525 | 0.18% | 76 |
|
|
2020
Q1 | $204K | Buy |
1,426
+3
| +0.2% | +$429 | 0.2% | 69 |
|
|
2019
Q4 | $270K | Buy |
1,423
+3
| +0.2% | +$569 | 0.16% | 67 |
|
|
2019
Q3 | $294K | Sell |
1,420
-1,107
| -44% | -$229K | 0.19% | 54 |
|
|
2019
Q2 | $498K | Buy |
2,527
+403
| +19% | +$79.4K | 0.32% | 48 |
|
|
2019
Q1 | $372K | Buy |
2,124
+584
| +38% | +$102K | 0.26% | 56 |
|
|
2018
Q4 | $248K | Buy |
1,540
+502
| +48% | +$80.8K | 0.19% | 62 |
|
|
2018
Q3 | $224K | Buy |
1,038
+51
| +5% | +$11K | 0.15% | 67 |
|
|
2018
Q2 | $215K | Buy |
+987
| New | +$215K | 0.16% | 62 |
|